State Street Nuveen Munic... (MBND)
Cboe US: MBND
· Precio en tiempo real · USD
26.90
-0.05 (-0.19%)
Al cierre: Aug 17, 2026, 3:47 PM
State Street Nuveen Municipal Bond ETF (MBND) ETF Price, Holdings & Analysis
-0.19% (1D)
| Precio de compra | 26.85 |
| Capitalización de mercado | n/a |
| AUM | 26.98M |
| NAV | 27.10 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 4, 2021 |
| Precio de venta | 40.42 |
| Volumen | 1,790 |
| Volumen medio (20D) | 6,763 |
| Abierto | 26.94 |
| Cierre anterior | 26.95 |
| Rango del día | 26.86 - 26.94 |
| Rango de 52 semanas | 25.82 - 27.86 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de MBND
under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will will consist primarily of municipal bonds rated Baa3/BBB-/BBB- or higher by Moody's, S&P or Fitch Ratings, Inc., respectively. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil MBND
Fecha de inicio Feb 4, 2021
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 3.51%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0810 | n/a |
| Jul 1, 2026 | $0.0750 | n/a |
| Jun 1, 2026 | $0.0770 | n/a |
| May 1, 2026 | $0.0780 | n/a |
| Apr 1, 2026 | $0.0780 | n/a |